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CFS

Ceros Financial Services Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow %
95.05%
Top 10 Hldgs %
71.22%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$41.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$29.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$25.9M
4
IYH icon
iShares US Healthcare ETF
IYH
+$25.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.07%
2 Utilities 3.16%
3 Consumer Staples 1.06%
4 Real Estate 0.93%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
176
Church & Dwight Co
CHD
$23.4B
$14K ﹤0.01%
+195
New +$12.8K
FSP
177
Franklin Street Properties
FSP
$42.1M
$14K ﹤0.01%
+1,878
New +$13.5K
MDU icon
178
MDU Resources
MDU
$4.12B
$14K ﹤0.01%
+1,378
New +$13.4K
PGR icon
179
Progressive
PGR
$127B
$14K ﹤0.01%
+188
New +$12.9K
SNX icon
180
TD Synnex
SNX
$21B
$14K ﹤0.01%
+300
New +$14.2K
DDS icon
181
Dillards
DDS
$10.3B
$13K ﹤0.01%
+184
New +$12.7K
HT
182
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$13K ﹤0.01%
+774
New +$13.9K
EDV icon
183
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$12K ﹤0.01%
+104
New +$11.8K
JXI icon
184
iShares Global Utilities ETF
JXI
$302M
$10K ﹤0.01%
+186
New +$9.67K
VCLT icon
185
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$2K ﹤0.01%
+22
New +$1.93K
4 5 6 7
8

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Ceros Financial Services's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Ceros Financial Services, which disclosed 189 positions worth $316M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is iShares MSCI Emerging Markets ETF: 984,421 shares worth $42.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Utilities and Consumer Staples.

  • Ceros Financial Services's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 984,421 shares worth $42.3M.
  • Ceros Financial Services's ten largest holdings make up 71% of its $316M portfolio in Q1 2019.
  • Ceros Financial Services disclosed 189 positions in Q1 2019, its first 13F filing on record.

Based on Ceros Financial Services's 13F filing for Q1 2019, filed 3 May 2019.